Findi Ltd (FND) — Free Cash Flow Generation Index

Latest as of March 2025: -0.19x

Findi Ltd (FND) has a Free Cash Flow Generation Index of -0.19x as of March 2025. Free cash flow of AU$-2.48 Million represents 0% of operating cash flow (AU$12.84 Million). Explore Findi Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.19x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-2.48 Million
AUD

Operating Cash Flow

AU$12.84 Million
AUD

Capital Expenditures

AU$8.00 Million
AUD

Findi Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Findi Ltd across 12 annual periods. For the full cash flow conversion analysis, see Findi Ltd cash flow conversion.

Annual Free Cash Flow Generation for Findi Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Findi Ltd. Check FND cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.01x AU$140.00K AU$17.50 Million AU$17.36 Million ▲ +0.0%
2024 0.01x AU$140.00K AU$17.50 Million AU$17.36 Million ▼ -98.9%
2024 0.75x AU$20.05 Million AU$26.69 Million AU$6.64 Million ▲ +0.0%
2023 0.75x AU$20.05 Million AU$26.69 Million AU$6.64 Million ▲ +112.7%
2023 -5.89x AU$-27.52 Million AU$4.67 Million AU$32.19 Million ▲ +0.0%
2022 -5.89x AU$-27.52 Million AU$4.67 Million AU$32.19 Million ▼ -720.4%
2020 0.95x AU$1.16 Million AU$1.22 Million AU$61.00K ▲ +0.0%
2019 0.95x AU$1.16 Million AU$1.22 Million AU$61.00K ▼ 0.0%
2019 0.95x AU$651.01K AU$685.00K AU$33.99K ▲ +0.0%
2018 0.95x AU$651.01K AU$685.00K AU$33.99K ▲ +106.0%
2012 -15.74x AU$-4.53 Million AU$287.57K AU$4.81 Million ▲ +0.0%
2011 -15.74x AU$-4.53 Million AU$287.57K AU$4.81 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).